2022-03-31-accounts - Bikur Cholim Limited

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					PAGES
Trustees'	annual report	(incorporating	the director's report)		Ito14
Independent auditor's		report to the members			15to 19
Statement	offinancial	activities (including		income and expenditure
account)					20
Statement	offinancial	position			21
Statement	ofcash flows				22
Notes to	the financial	statements			23to32

			YEA	REND	ED 31MARC	H 2022
						2022		2021
					Unrestricted	Restricted
					funds	funds	Total funds	Total funds
				Note
Income and endowments
Voluntary income				5	412,747	998,786	1,411,533	1,704,467
Statutory commissioned		services		6	1,569,402		1,569,402	1,746,034
Investment income				7	49		49	451
Total income					1,982,198	998,786	2,980,984	3,450,952
Expenditure
Expenditure on raising funds:
Costs ofraising	donations		and
legacies				8	(73,590)		(73,590)	(49,306)
Expenditure on charitable		activities		9,10	(2,403,407)	(1,032,889)	(3,436,296)	(3,378,013)
Total expenditure					(2,476,997)	(1,032,889)	(3,509,886)	(3,427,319)
Net (expenditure)/income		and	net
movement in funds				18	(494,799)	(34,103)	(528,902)	23,633
Reconciliation offunds
Total funds brought	forward				1,408,228	111,218	1,519,446	1,495,813
Total funds carried	forward				913,429	77,115	990,544	1,519,446

		31MARC	H 2022
				2022		2021
			note
Fixed assets
Tangible fixed assets					154474	194,465
Current assets
Debtors			16	430,562		612,255
Cash at bank	and in hand			649,472		944,881
				1,080,034		l,557,136
Creditors: amounts		falling due within one year	17	(243,864)		1232,155)
Net current	assets				836,170	1,324,981
Total assets	less current liabilities				990,544	1,519,446
Net assets					990,544	1,519,446
Funds ofthe	charity
Restricted funds					77,115	111,218
Unrestricted	funds				913,429	'l,408,228
Total charity	funds		18		990,544	I,519,446

		YEARE	NDED 31MARCH	2022
				2022	2021
Cash flows from operating Net (expenditure)/income		activities		(528,902)	23,633
Adjustments for:
Depreciation oftangible fixed assets Other interest receivable and similar income				40,091 (49)	42,086 (451)
Accrued (income)/expenses				(19,481)	31,414
Changes in: Trade and other debtors				181,693	0(278,323)
Trade and other creditors				31,190	14,783
Cash generated from operations				(295,458)	(166,858)
Interest received				49	451
Net cash used in operating		activities		(295,409)	(166,407)
Cash flows from investing		activities
Purchase oftangible assets					(31,427l
Net cash used in investing	activities				(31,427)
Net decrease in cash and	cash equivalents			(295,409)	(197,834)
Cash and cash equivalents		at beginning	ofyear	944,881	1,142,715
Cash and cash equivalents		at end ofyear		649,472	944,881

					Unrestricted	Restricted	Total Funds
					Funds	Funds	2022
Voluntary	income	for	charitable	activities	412,747	998,786	1,411,533
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2021
Voluntary	income	for	charitable	activities	371,142	1,333,325	1,704,467

				Unrestricted	Restricted
				Funds	Funds	Total Funds	Total Funds
						2022	2021
	Arbib Lucas Fund				550	550	210
	BigLottery Fund				49,335	49,335	147,220
	Canary Wharf Charitable	Trust					7,800
	Delapage				20,000	20,000
	Children Centres				15,120	15,120	17,130
	City dc Hackney CCG City (tc Hackney MIND				74,812	74,812	8,020 91,967
	City ((cHackney Psychological Therapies				201,128	201,128	168,394
	Conference for Material	Claims against
	Germany				272,202	272802	232,525
	Connect Hackney
	Holiday Grants				3,900	3,900	5,500
	Jewish Temporary Shelter				5,656	5,656	4,876
	London Borough ofHackney				64,789	64,789
	London Borough ofHackney		Covid				229,565
	London Borough ofHaringey		-Area
	Based Grants				30,000	30,000	30,000
	Maurice Wohl Foundation				88,014	88,014	95,000
	City Bridge Trust						14,700
	The Power to Change				6,000	6,000	64,948
	Riverside Group Pic				150,000	150,000	150,000
	The Advocacy Project				8,280	8480	10,810
	Wolfson Foundation						50,000
	Other			402,506	9,000	411,506	301,691
	Job Retention Scheme			10,241		10,241	74,111
	Total			412,747	998,786	1,411,533	1,704,467
6.	STATUTORY COMMISSIONED SERVICES
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2022	Funds	2021
	Fees for commissioned	services		1,569,402	1,569,402	1,746,034	1,746,034

Fees were receive	d from the	following	Government an	d public bodi	es:
			Unrestricted	Restricted	Total	Total Funds
			Funds	Funds	Funds 2022	2021
London Borough	ofHackney		1,002,976		1,002,976	954,254
City dk Hackney	Primary Care Trust		279,031		279,031	447,277
London Borough	ofHaringey		140,188		140,188	160,232
Users Fees			147,207		147407	184,271
Total fees for commissioned		care
services			1,569,402		1,569,402	1,746,034

7.	INVESTMENT INCOM	E
			Unrestricted	Total	Funds	Unrestricted	Total Funds
			Funds		2022	Funds	2021
	Bank interest receivable		49		49	451	451
8.	COSTS OF RAISING DONATIONS		AND LEGACIES
			Unrestricted	Total	Funds	Unrestricted	Total Funds
			Funds		2022	Funds	2021
	Costs ofmising donations	and legacies
	- Donations		73,590		73,590	49,306	49,306

EXPENDITURE ON CHARITABLE AC	TIVITIES BYFUND TY	PE
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2022
Care &Support Services Mental Health Support Services Carers Support Volunteer Programme Supporting People Supportcosts	1,896,931 179,133 33,309 12,243 1,491 280,300	518,614 284,940 49,335 180,000	2415545 464,073 33,309 61,578 181,491 280,300
	2403 407	1,032,889	3,436,296
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2021
Care &Support Services Mental Health Support Services Carers Support Volunteer Programme Supporting People Support costs	1,559,711 116,822 53,474 849 7,078 272,651	858,702 260,361 68,365 180,000	2,418,413 377,183 53,474 69,214 187,078 272,651
	2,010,585	1,367,428	3,378,013

EXPENDITURE ON CHARITABL	E ACTIVITIE	S BYACTIVI	TY TYPE
	Activities
	undertaken		Total funds	Total fund
	directly	Support costs	2022	2021
Care &Support Services Mental Health Support Services Carers Support Volunteer Programme Supporting People Governance costs	2,415,545 464,073 33,309 61,578 181,491	205,094 41,024 2,945 5,443 16,044 9,750	2,620,639 505,097 36,254 67,021 197,535 9,750	2,623,757 409,972 58,123 75,23 1 203,341 7,589
	3,155,996	280,300	3,436,296	3,378,013

ANALYSIS OF SUPPOR	T COSTS
		Other Office
		Costs	Total 2022	Total 2021
		f.
Care /k Support Services		205,094	205,094	205,346
Mental Health Support Services		41,024	41,024	32,789
Carers Support		2,945	2,945	4,649
Volunteer Programme		5,443	5,443	6,017
Supporting People		16,044	16,044	16,263
Governance Costs		9,750	9,750	7,589
		280,300	280,300	272,653
NET (EXPENDITURE)/INCOME
Net (expenditure)/income	is stated atter charging/(crediting):
			2022	2021
Depreciation oftangible fixed assets			40,091	42,086
Fees payable for the audit	ofthe financial	statements	9,750	7,589
Staffpension contributions			22/80	24,943
Operating lease costs: land	and buildings		50,000	50,000

The total st	aff c	osts	and e	mploye	e benefits for t	he reporting	period are	analysed as f	ollows:
								2022	2021
Wages and	salaries							1,746&802	1,794,355
Social security		costs						95,132	108,399
Employer's	pension		contributions					22480	24,943
								1,864,314	1,927,697
The average number			employees		during the year	is analysed	as follows;
								2022	2021
								No.	No.
Administrative		staff						25	25
Care staff								136	149
								161	174
The number	of	employees		whose	remuneration	for the year	fell within	the following	bands, were:
								2022	2021
								No.	No.
f60,000to	f69,999							1
Key Management			Personnel

15.	TANGIBLE FIXEDAS	SETS
			Land and	Fixtures and
			buildings	fittings	Total
	Cost
	At 1April 2021 and 31	March 2022	474,709	85,291	560,000
	Depreciation At 1 April 2021 Charge for the year		304,193 34,103	61,342 5,988	365,535 40,091
	At 31March 2022		338,296	67,330	405,626
	Carrying amount At 31March 2022		136,413	17,961	154,374
	At 31March 2021		170,516	23,949	194,465
16.	DEBTORS
				2022	2021
	Trade debtors			430,562	612,255
17.	CREDITORS: amounts	falling due within one year
				2022	2021
	Trade creditors			77,452	34,551
	Accruals and deferred income			138,728	158,209
	Social security and other Other creditors	taxes		23,338 4346	33,235 6,160
				243,864	232,155

ANALYSIS	OF CHARITAB	LE FUNDS
Unrestricted	funds
		At		At 31March
		1 April 2021	Income	Expenditure	2022
					K
General funds		1,408,228	1,982,198	(2,476,997)	913,429
		At			At 31 March
		I April 2020	Income	Expenditure	2021
General funds		1,350,492	2,117,627	(2,059,891)	1,408,228

	Restricted funds
			At		4,t 31March
		1 April	2021	Income	Expenditure	2022
	Building fund	111,218		998,786	(1,032,889)	77,115
			At			At 31 March
		1 April	2020	Income	Expenditure	2021
	Building fund	145,321		1,333,325	(1,367,428)	111,218
19.	ANALYSIS OF NET ASSETSBETWEEN FUNDS
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2022
				6
	Tangible fixed assets			77,259	77,115	154+74
	Current assets			1,080,034		1,080,034
	Creditors less than	1 year		(243,864)		(243,864)
	Net assets			913,429	77,115	990,544
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2021
	Tangible fixed assets			83,247	111,218	194,465
	Current assets			1,557,136		1,557,136
	Creditors less than	1 year		(232,155)		(232,155)
	Net assets			1,408,228	111,218	1,519,446
20.	ANALYSIS OF CHANGES IN NET DEBT
						At
				At 1 Apr 2021	Cash flows	31Mar 2022
						4
	Cash at bank and in hand			944,881	(295,409)	649,472

OPERATING	OPERATING	LEASE	COMMITMENT	S
The total future		minimum	lease payments	under non-cancellable	operating	leases are as follows:
						2022	2021
Not later than		1 year				50,000	50,000
Later than	1 year and not		later than 5 years			170,833	200,000
Later than	5 years						20,833
						220,833	270,833